Belgium
· Delayed Price · Currency is EUR EBR:COBH Statistics
Total Valuation
EBR:COBH has a market cap or net worth of EUR 129.75 million. The enterprise value is 153.67 million.
| Market Cap | 129.75M |
| Enterprise Value | 153.67M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:COBH has 75,000 shares outstanding.
| Current Share Class | 75,000 |
| Shares Outstanding | 75,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.78 |
| EV / Sales | 1.37 |
| EV / EBITDA | 26.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.18 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.34% |
| Revenue Per Employee | 230,667 |
| Profits Per Employee | -16,835 |
| Employee Count | 486 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.30, so EBR:COBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 1,461.60 |
| 200-Day Moving Average | 1,521.35 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:COBH had revenue of EUR 112.10 million and -8.18 million in losses. Loss per share was -109.09.
| Revenue | 112.10M |
| Gross Profit | 42.92M |
| Operating Income | -7.04M |
| Pretax Income | -8.05M |
| Net Income | -8.18M |
| EBITDA | 5.89M |
| EBIT | -7.04M |
| Loss Per Share | -109.09 |
Balance Sheet
The company has 4.31 million in cash and 28.23 million in debt, giving a net cash position of -23.92 million or -318.93 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 28.23M |
| Net Cash | -23.92M |
| Net Cash Per Share | -318.93 |
| Equity (Book Value) | 102.33M |
| Book Value Per Share | 1,364.45 |
| Working Capital | 6.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.28%, with operating and profit margins of -6.28% and -7.30%.
| Gross Margin | 38.28% |
| Operating Margin | -6.28% |
| Pretax Margin | -7.18% |
| Profit Margin | -7.30% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -6.28% |
| FCF Margin | n/a |
Dividends & Yields
EBR:COBH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |